Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.075496 0.081724 0.088433 0.096234 0.105099 0.114917 0.126688
2025-09-21 0.065763 0.074329 0.084184 0.096504 0.111699 0.130111 0.154567
2025-09-28 0.058530 0.068202 0.079870 0.095270 0.115521 0.141949 0.180346
2025-10-05 0.055281 0.066150 0.079826 0.098795 0.125304 0.162545 0.221999
2025-10-12 0.052087 0.063653 0.078702 0.100451 0.132462 0.180479 0.264238
2025-10-19 0.049018 0.060922 0.076840 0.100643 0.137267 0.195489 0.305808
2025-10-26 0.046305 0.058377 0.074900 0.100350 0.141086 0.209407 0.349635
2025-11-02 0.043002 0.054742 0.071072 0.096748 0.139021 0.212749 0.373593
2025-11-09 0.040598 0.052186 0.068565 0.094866 0.139445 0.220482 0.409525
2025-11-16 0.038755 0.050294 0.066865 0.094040 0.141484 0.231538 0.457491
2025-11-23 0.036945 0.048331 0.064903 0.092573 0.142144 0.239927 0.502445
2025-11-30 0.036097 0.047714 0.064923 0.094345 0.148911 0.262415 0.598486
2025-12-07 0.034344 0.045701 0.062713 0.092255 0.148313 0.269210 0.653116
2025-12-14 0.033108 0.044404 0.061556 0.091899 0.151113 0.284708 0.749663
2025-12-21 0.031765 0.042874 0.059927 0.090559 0.151741 0.295179 0.837072
2025-12-28 0.031441 0.042889 0.060781 0.093761 0.162324 0.334399 1.094319
2026-01-04 0.030810 0.042381 0.060732 0.095270 0.169496 0.367012 1.376896
2026-01-11 0.029982 0.041517 0.060022 0.095441 0.173649 0.392285 1.670464
2026-01-18 0.029136 0.040580 0.059130 0.095168 0.176719 0.415408 2.012218
2026-01-25 0.027830 0.038851 0.056785 0.091836 0.171935 0.410810 2.104692
2026-02-01 0.026865 0.037639 0.055283 0.090092 0.170899 0.419304 2.363406
2026-02-08 0.026115 0.036749 0.054299 0.089327 0.172237 0.437078 2.805906
2026-02-15 0.025315 0.035748 0.053071 0.087968 0.171876 0.448510 3.233586